001676 江信同福C
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
600765 |
中航重机 |
7.48% |
10.00 |
248.20 |
2023-09-30 |
600862 |
中航高科 |
7.47% |
10.00 |
247.90 |
2023-09-30 |
002179 |
中航光电 |
6.37% |
5.00 |
211.50 |
2023-09-30 |
002985 |
北摩高科 |
5.64% |
5.00 |
187.00 |
2023-09-30 |
000733 |
振华科技 |
4.88% |
2.00 |
161.94 |
2023-09-30 |
600416 |
湘电股份 |
4.83% |
10.00 |
160.10 |
2023-09-30 |
600129 |
太极集团 |
3.52% |
2.50 |
116.65 |
2023-09-30 |
600372 |
中航机载 |
3.41% |
8.00 |
113.28 |
2023-09-30 |
603259 |
药明康德 |
3.38% |
1.30 |
112.03 |
2023-09-30 |
000963 |
华东医药 |
2.55% |
2.00 |
84.48 |
2023-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
62.08% |
0.00% |
15.57% |
0.33 |
2023-06-30 |
92.44% |
0.00% |
8.09% |
0.81 |
2023-03-31 |
91.91% |
0.00% |
8.09% |
0.89 |
2022-12-31 |
93.34% |
0.00% |
6.83% |
0.90 |
2022-09-30 |
91.25% |
0.00% |
8.88% |
0.96 |
2022-06-30 |
91.80% |
0.00% |
7.92% |
1.04 |
2022-03-31 |
92.43% |
0.00% |
7.89% |
1.02 |
2021-12-31 |
92.54% |
0.00% |
8.52% |
1.31 |
2021-09-30 |
92.05% |
0.00% |
9.02% |
0.83 |
2021-06-30 |
88.20% |
0.20% |
11.30% |
0.43 |
2021-03-31 |
92.01% |
0.00% |
5.55% |
0.31 |
2020-12-31 |
94.01% |
0.24% |
7.51% |
0.38 |
2020-09-30 |
79.02% |
0.00% |
21.49% |
0.35 |
2020-06-30 |
85.71% |
0.00% |
14.81% |
0.24 |
2020-03-31 |
88.99% |
0.00% |
11.69% |
0.23 |
2019-12-31 |
76.88% |
0.00% |
23.39% |
0.90 |
2019-09-30 |
79.03% |
0.00% |
21.44% |
0.24 |
2019-06-30 |
79.67% |
0.00% |
20.62% |
0.39 |
2019-03-31 |
82.37% |
0.00% |
18.25% |
0.47 |
2018-12-31 |
84.06% |
8.27% |
7.44% |
0.37 |
2018-09-30 |
82.53% |
7.19% |
10.20% |
0.43 |
2018-06-30 |
82.04% |
7.15% |
3.96% |
0.44 |
2018-03-31 |
58.64% |
5.51% |
9.10% |
0.58 |
2017-12-31 |
57.69% |
0.00% |
38.34% |
0.08 |
2017-09-30 |
0.09% |
0.00% |
23.64% |
0.61 |
2017-06-30 |
33.16% |
75.91% |
2.98% |
3.14 |
2017-03-31 |
17.18% |
59.54% |
0.52% |
7.44 |
2016-12-31 |
14.73% |
64.66% |
1.42% |
7.33 |
2016-09-30 |
18.18% |
87.79% |
1.64% |
3.44 |
2016-06-30 |
5.93% |
126.42% |
0.74% |
1.97 |
2016-03-31 |
5.52% |
104.51% |
7.89% |
2.33 |
2015-12-31 |
2.89% |
12.86% |
3.96% |
12.38 |